John Hancock Lifestyle Blend Agg Port A (JABQX)
13.96
+0.08
(+0.58%)
USD |
Jun 02 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.04% | 613.03M | -- | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.676M | 10.86% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital. Current income is not a consideration. The Fund may have an equity/fixed-income underlying fund allocation of 90%/10%. Although variations beyond the 10% range are generally not permitted, the subadvisors may determine in light of market or economic conditions. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-60.49M
Peer Group Low
43.70M
Peer Group High
1 Year
% Rank:
35
1.676M
-696.42M
Peer Group Low
373.72M
Peer Group High
3 Months
% Rank:
17
-158.61M
Peer Group Low
93.02M
Peer Group High
3 Years
% Rank:
26
-1.614B
Peer Group Low
722.43M
Peer Group High
6 Months
% Rank:
27
-337.77M
Peer Group Low
315.35M
Peer Group High
5 Years
% Rank:
30
-2.996B
Peer Group Low
1.076B
Peer Group High
YTD
% Rank:
18
-230.07M
Peer Group Low
296.78M
Peer Group High
10 Years
% Rank:
11
-4.361B
Peer Group Low
1.371B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 03, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 92.44% |
| Bond | 3.93% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 3.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| John Hancock US Sector Rotation Fund NAV | 33.97% | 12.26 | 0.00% |
| John Hancock International Strat Eqty Alloc NAV | 25.61% | 11.12 | 0.91% |
| Fidelity Mid Cap Index Fund | 13.02% | 34.15 | 0.09% |
| Fidelity Small Cap Index Fund | 6.97% | 25.85 | 0.19% |
| Vanguard 500 Index Fund ETF | 4.51% | 544.91 | 0.58% |
| Vanguard Developed Markets Index Fund ETF | 1.86% | 56.22 | 1.15% |
| iShares MSCI Global Min Vol Factor ETF | 1.61% | 118.75 | 0.35% |
| John Hancock Bond Fund NAV | 1.60% | 13.39 | 0.22% |
| Vanguard Emerging Markets Stock Index Fund ETF | 1.59% | 47.33 | 0.70% |
| Vanguard Energy Index Fund ETF | 1.51% | 115.62 | 1.23% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 0.23% |
| Administration Fee | -- |
| Maximum Front Load | 5.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital. Current income is not a consideration. The Fund may have an equity/fixed-income underlying fund allocation of 90%/10%. Although variations beyond the 10% range are generally not permitted, the subadvisors may determine in light of market or economic conditions. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-2-25) | 1.13% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 28.51 |
| Weighted Average Price to Sales Ratio | 5.944 |
| Weighted Average Price to Book Ratio | 7.330 |
| Weighted Median ROE | 30.84% |
| Weighted Median ROA | 10.00% |
| ROI (TTM) | 15.72% |
| Return on Investment (TTM) | 15.72% |
| Earning Yield | 0.0495 |
| LT Debt / Shareholders Equity | 1.037 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 20.30% |
| EPS Growth (3Y) | 13.21% |
| EPS Growth (5Y) | 14.89% |
| Sales Growth (1Y) | 10.86% |
| Sales Growth (3Y) | 11.94% |
| Sales Growth (5Y) | 11.53% |
| Sales per Share Growth (1Y) | 17.38% |
| Sales per Share Growth (3Y) | 12.21% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.30% |
As of February 28, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JABQX", "name") |
| Broad Asset Class: =YCI("M:JABQX", "broad_asset_class") |
| Broad Category: =YCI("M:JABQX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JABQX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |